We are live on ! Find out more
PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$817K
Cap. Flow
-$5.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
CVX icon
Chevron
CVX
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Staples 4.67%
3 Communication Services 3.59%
4 Healthcare 3.23%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1051
Weyerhaeuser
WY
$18.5B
$0 ﹤0.01%
10
– –
XLRE icon
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-9
Closed –
XPO icon
1053
XPO
XPO
$23.8B
$0 ﹤0.01%
9
– –
ZM icon
1054
Zoom
ZM
$29.9B
– –
-8
Closed -$3K
DAY
1055
DELISTED
Dayforce
DAY
– –
-4
Closed –
FLG
1056
Flagstar Bank National Association
FLG
$5.96B
– –
-133
Closed -$4K
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
SDC
1058
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-42
Closed -$1K
SYNH
1059
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
ARNC
1060
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
TEN
1061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
PBCT
1062
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
27
– –
USCR
1063
DELISTED
U S Concrete, Inc.
USCR
– –
-60
Closed -$2K
PRAH
1064
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
FSKR
1065
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,774
Closed -$78K
CZZ
1066
DELISTED
Cosan Limited
CZZ
– –
-121
Closed -$2K
CXO
1067
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6
Closed –
AIG.WS
1068
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
TIF
1069
DELISTED
Tiffany & Co.
TIF
– –
-166
Closed -$22K
BMY.RT
1070
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-495
Closed –
MFGP
1071
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
39 40 41 42
43

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Prestige Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prestige Wealth Management Group held 1,071 positions worth $366M, up 0.22% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prestige Wealth Management Group's Q1 2021 filing shows 44 new, 226 increased, 203 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $5.56M increase.
  • Prestige Wealth Management Group's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Prestige Wealth Management Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $843K.
  • Prestige Wealth Management Group's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Prestige Wealth Management Group opened 44 new positions and closed 42 in Q1 2021.
  • Prestige Wealth Management Group's portfolio value rose 0.22% quarter-over-quarter to $366M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2021, filed 13 May 2021.